Net Asset Value(s)

RNS Number : 3915C
European Smaller Companies Tst PLC
10 October 2022
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

 

 

 

 

 

 

As at close of business on 7 October 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 151.9p.

 

As at close of business on 7 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 147.2p.

 

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGMCUUPPGAU
UK 100

Latest directors dealings